Matisse Capital’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Matisse Capital’s Portfolio FCT Stock Details FCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-35,989	Closed	-$363K	–	198
2023 Q4	$363K	Sell	35,989 -33,751	-48%	-$333K	0.19%	139
2023 Q3	$697K	Sell	69,740 -67,160	-49%	-$672K	0.49%	74
2023 Q2	$1.36M	Hold	136,900	–	–	0.84%	29
2023 Q1	$1.36M	Buy	136,900 +62,626	+84%	+$616K	0.88%	29
2022 Q4	$708K	Hold	74,274	–	–	0.63%	62
2022 Q3	$742K	Buy	+74,274	New	+$758K	0.94%	43
2020 Q3	–	Sell	-119,643	Closed	-$1.3M	–	152
2020 Q2	$1.3M	Buy	119,643 +74,055	+162%	+$784K	0.43%	65
2020 Q1	$433K	Buy	45,588 +18,688	+69%	+$217K	0.17%	110
2019 Q4	$337K	Sell	26,900 -4,400	-14%	-$53.2K	0.24%	79
2019 Q3	$376K	Hold	31,300	–	–	0.46%	54
2019 Q2	$377K	Hold	31,300	–	–	0.48%	52
2019 Q1	$370K	Buy	+31,300	New	+$371K	0.45%	55

Other funds holding FCT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Matisse Capital's FCT Position: Q1 2024 in Review

Matisse Capital sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2024, closing a stake of 35,989 shares — an estimated $363K sold.

Matisse Capital first reported a position in FCT in Q1 2019 and held it in 12 quarters. The position peaked at $1.36M in Q1 2023. 74 funds tracked by Wall St. Rank hold FCT as of Q1 2024.

Matisse Capital reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2024 after selling out during the quarter.
Matisse Capital sold 35,989 First Trust Senior Floating Rate Income Fund II shares in Q1 2024, an estimated $363K.
Matisse Capital first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2019 and held it in 12 quarters.
Matisse Capital's First Trust Senior Floating Rate Income Fund II position peaked at $1.36M in Q1 2023.
74 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2024.

Based on Matisse Capital's 13F filing for Q1 2024, filed 30 Apr 2024.